CS

Cannell & Spears Portfolio holdings

AUM $4.95B
1-Year Est. Return 21.47%
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$903M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$10.7M
3
+$10.6M
4
WMB icon
Williams Companies
WMB
+$8.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.93M

Top Sells

1
+$5.37M
2
+$1.49M
3
+$1.48M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.31M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.3M

Sector Composition

1 Financials 25.7%
2 Healthcare 17.62%
3 Technology 13.11%
4 Industrials 12.72%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.24M 0.91%
213,112
-17,610
27
$4.93M 0.55%
50,591
-3,940
28
$4.38M 0.48%
54,624
-450
29
$4.32M 0.48%
80,923
-3,570
30
$4.06M 0.45%
70,995
+38,150
31
$3.93M 0.43%
+99,050
32
$3.71M 0.41%
75,948
+853
33
$3.26M 0.36%
39,130
-1,059
34
$2.94M 0.33%
137,511
+13,362
35
$2.88M 0.32%
74,963
-5,964
36
$2.83M 0.31%
41,727
37
$2.59M 0.29%
63,010
+125
38
$2.5M 0.28%
20,531
+6,000
39
$2.5M 0.28%
25,041
40
$2.39M 0.26%
22,800
-9,600
41
$2.37M 0.26%
31,035
-11,735
42
$2.28M 0.25%
29,183
+6,760
43
$2.25M 0.25%
+73,170
44
$2.18M 0.24%
29,020
+13,005
45
$2.17M 0.24%
5,376
46
$2.08M 0.23%
36,985
-1,862
47
$2.04M 0.23%
78,089
-1,069
48
$2.04M 0.23%
19,154
+5,785
49
$1.87M 0.21%
13,712
-84
50
$1.77M 0.2%
20,751
-16
1
2
3 4 5